DZ Bank Call 40 VBK 20.09.2024
/ DE000DJ23HF6
DZ Bank Call 40 VBK 20.09.2024/ DE000DJ23HF6 /
| 2024-06-07 8:13:54 AM |
Chg.0.000 |
Bid1:01:52 PM |
Ask1:01:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 7,500 |
0.150
Ask Size: 7,500 |
VERBIO SE INH O.N. |
40.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23HF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
47.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.54 |
| Parity: |
-18.82 |
| Time value: |
0.45 |
| Break-even: |
40.45 |
| Moneyness: |
0.53 |
| Premium: |
0.91 |
| Premium p.a.: |
8.48 |
| Spread abs.: |
0.45 |
| Spread %: |
44,900.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
5.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-99.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.010 |
0.001 |
| 6M High / 6M Low: |
1.140 |
0.001 |
| High (YTD): |
2024-01-02 |
0.910 |
| Low (YTD): |
2024-06-06 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,063.37% |
| Volatility 6M: |
|
25,660.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
